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Sit U.S. Government Securities Fund - Class Y (US82980B1070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.96
-$0.01-0.1%Friday 00:00
Dividend Yield
4.17%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Sit U.S. Government Securities Fund - Class Y (US82980B1070.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Sit U.S. Government Securities Fund - Class Y (US82980B1070.FUND) is 4.17%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+81.31%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-0.68%
Jul 31, 2026
$0.03
-1.97%
Jun 30, 2026
$0.04
+8.38%
May 29, 2026
$0.03
-2.81%
Apr 30, 2026
$0.03
-7.76%
Mar 31, 2026
$0.04
+1.56%
Feb 27, 2026
$0.04
+4.43%
Jan 30, 2026
$0.03
-7.54%
$0.21
-
Dec 31, 2025
$0.04
+13.2%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
-7.04%
Sep 30, 2025
$0.04
+19.41%
Aug 29, 2025
$0.03
-7.31%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
266.04%

Community

FAQs

How much dividend does Sit U.S. Government Securities Fund - Class Y pay?▼
Sit U.S. Government Securities Fund - Class Y pays an annual dividend of $0.42 per share, with a dividend yield of 4.17%.
What is the dividend yield of Sit U.S. Government Securities Fund - Class Y?▼
The current dividend yield of Sit U.S. Government Securities Fund - Class Y is 4.17%.
When does Sit U.S. Government Securities Fund - Class Y pay dividends?▼
Sit U.S. Government Securities Fund - Class Y pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Sit U.S. Government Securities Fund - Class Y?▼
The next dividend payment from Sit U.S. Government Securities Fund - Class Y is estimated for November 2, 2026.
How safe is the dividend of Sit U.S. Government Securities Fund - Class Y?▼
Sit U.S. Government Securities Fund - Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Sit U.S. Government Securities Fund - Class Y?▼
Sit U.S. Government Securities Fund - Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Sit U.S. Government Securities Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from Sit U.S. Government Securities Fund - Class Y, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Sit U.S. Government Securities Fund - Class Y pay the last dividend?▼
The last dividend payment from Sit U.S. Government Securities Fund - Class Y was made on October 1, 2026.
What was the dividend of Sit U.S. Government Securities Fund - Class Y in 2025?▼
In 2025, Sit U.S. Government Securities Fund - Class Y paid a total dividend of $0.21 per share.
In which currency does Sit U.S. Government Securities Fund - Class Y distribute the dividend?▼
Sit U.S. Government Securities Fund - Class Y distributes its dividends in USD.